CCM

Cantillon Capital Management Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
-$1.1B
Cap. Flow
-$394M
Cap. Flow %
-2.55%
Top 10 Hldgs %
42.85%
Holding
37
New
1
Increased
2
Reduced
34
Closed

Top Buys

1
$139M
2
$92.1M
3
$69.8M

Sector Composition

1Financials29.4%
2Technology28.06%
3Healthcare9.87%
4Industrials8.98%
5Communication Services8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$306M1.98%796,886
+182,024
+30%
+$69.8M
$287M1.86%1,824,564
-55,815
-3%
-$8.78M
$286M1.85%1,127,076
-34,870
-3%
-$8.84M
$277M1.8%19,240,319
-2,600,496
-12%
-$37.5M
$254M1.64%3,613,392
-111,631
-3%
-$7.84M
$227M1.47%3,576,813
-1,171,953
-25%
-$74.5M
$222M1.44%2,538,175
-78,179
-3%
-$6.84M
$214M1.39%459,857
-14,225
-3%
-$6.62M
$207M1.34%1,254,465
-38,786
-3%
-$6.39M
$173M1.12%1,163,200
-35,978
-3%
-$5.34M
$139M0.9%1,464,533 New
+$139M
$124M0.8%888,795
-28,720
-3%
-$4.02M